Filed: 8/14/2024ACC: 0001641864-24-000006
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.37B
Total AUM (reported)
14.67M
Total Shares
Allocation by class
COM$1.50B63.3%
CL A$321.78M13.6%
CL B NEW$197.08M8.3%
CAP STK CL C$118.75M5.0%
COM CL A$101.57M4.3%
COMMON STOCK$65.34M2.8%
CAP STK CL A$56.48M2.4%
Portfolio Concentration
Top 3$503.35M21.3%
4–10$773.85M32.7%
11–25$878.51M37.1%
Rest$210.98M8.9%
Top 3 weight
21.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other37
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings50
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares484.47K
TypeSH
Market value$197.08M
8.33%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares936.70K
TypeSH
Market value$156.16M
6.60%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares297.71K
TypeSH
Market value$150.11M
6.34%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares723.70K
TypeSH
Market value$128.47M
5.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC C
DFNDShares647.44K
TypeSH
Market value$118.75M
5.02%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.59M
TypeSH
Market value$116.97M
4.94%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares534.82K
TypeSH
Market value$111.09M
4.69%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares386.97K
TypeSH
Market value$101.57M
4.29%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares13.18K
TypeSH
Market value$100.01M
4.23%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares471.55K
TypeSH
Market value$96.99M
4.10%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
DFNDShares20K
TypeSH
Market value$79.24M
3.35%
Sole
0.00
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
DFNDShares188.09K
TypeSH
Market value$77.47M
3.27%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares697.88K
TypeSH
Market value$76.05M
3.21%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares484.93K
TypeSH
Market value$72.27M
3.05%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares479.56K
TypeSH
Market value$65.58M
2.77%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares41.47K
TypeSH
Market value$65.34M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares869.81K
TypeSH
Market value$64.10M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares310.08K
TypeSH
Market value$56.48M
2.39%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares715.63K
TypeSH
Market value$55.71M
2.35%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares345.26K
TypeSH
Market value$52.26M
2.21%
Sole
0.00
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
DFNDShares1.19M
TypeSH
Market value$48.98M
2.07%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares200.42K
TypeSH
Market value$45.75M
1.93%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares446.02K
TypeSH
Market value$41.20M
1.74%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares986.12K
TypeSH
Market value$39.22M
1.66%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares130.11K
TypeSH
Market value$38.86M
1.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 484.47K | SH | $197.08M 8.33% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 936.70K | SH | $156.16M 6.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 297.71K | SH | $150.11M 6.34% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 723.70K | SH | $128.47M 5.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CDFND | CAP STK CL C | 647.44K | SH | $118.75M 5.02% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.59M | SH | $116.97M 4.94% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 534.82K | SH | $111.09M 4.69% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 386.97K | SH | $101.57M 4.29% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 13.18K | SH | $100.01M 4.23% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 471.55K | SH | $96.99M 4.10% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INC.DFND | COM | 20K | SH | $79.24M 3.35% | 0.00 | 0.00 | 0.00 |
MEDPACE HOLDINGS INCDFND | COM | 188.09K | SH | $77.47M 3.27% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 697.88K | SH | $76.05M 3.21% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 484.93K | SH | $72.27M 3.05% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 479.56K | SH | $65.58M 2.77% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 41.47K | SH | $65.34M 2.76% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 869.81K | SH | $64.10M 2.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 310.08K | SH | $56.48M 2.39% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 715.63K | SH | $55.71M 2.35% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 345.26K | SH | $52.26M 2.21% | 0.00 | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKDFND | COM | 1.19M | SH | $48.98M 2.07% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 200.42K | SH | $45.75M 1.93% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 446.02K | SH | $41.20M 1.74% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 986.12K | SH | $39.22M 1.66% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 130.11K | SH | $38.86M 1.64% | 0.00 | 0.00 | 0.00 |
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